iShares iBonds Dec 2028 Term Treasury ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$1,672,187,202
Holdings
42
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 42
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
91282CGH8 | 77,501,800 | $76,996,222 | 4.60% | Long | DBT | |
|
United States of America
|
9128284V9 | 48,528,000 | $47,449,390 | 2.84% | Long | DBT | |
|
United States of America
|
9128284N7 | 48,287,900 | $47,327,801 | 2.83% | Long | DBT | |
|
United States of America
|
91282CBP5 | 48,101,400 | $45,777,125 | 2.74% | Long | DBT | |
|
United States of America
|
9128283W8 | 46,408,000 | $45,499,781 | 2.72% | Long | DBT | |
|
United States of America
|
9128285M8 | 46,353,900 | $45,482,954 | 2.72% | Long | DBT | |
|
United States of America
|
91282CBZ3 | 47,762,600 | $45,357,679 | 2.71% | Long | DBT | |
|
United States of America
|
91282CMF5 | 45,008,400 | $45,273,879 | 2.71% | Long | DBT | |
|
United States of America
|
91282CMN8 | 44,972,100 | $45,249,662 | 2.71% | Long | DBT | |
|
United States of America
|
91282CMS7 | 45,008,300 | $44,995,993 | 2.69% | Long | DBT | |
|
United States of America
|
91282CMW8 | 45,008,400 | $44,887,088 | 2.68% | Long | DBT | |
|
United States of America
|
91282CND9 | 45,009,400 | $44,884,569 | 2.68% | Long | DBT | |
|
United States of America
|
91282CQB0 | 45,173,700 | $44,778,430 | 2.68% | Long | DBT | |
|
United States of America
|
91282CPP0 | 45,007,200 | $44,557,128 | 2.66% | Long | DBT | |
|
United States of America
|
91282CCY5 | 47,230,600 | $44,363,555 | 2.65% | Long | DBT | |
|
United States of America
|
91282CCR0 | 46,446,300 | $43,570,621 | 2.61% | Long | DBT | |
|
United States of America
|
91282CJN2 | 42,228,100 | $42,704,816 | 2.55% | Long | DBT | |
|
United States of America
|
91282CBS9 | 44,108,300 | $41,975,250 | 2.51% | Long | DBT | |
|
United States of America
|
91282CCE9 | 44,005,100 | $41,696,551 | 2.49% | Long | DBT | |
|
United States of America
|
91282CDF5 | 44,180,400 | $41,539,931 | 2.48% | Long | DBT | |
|
United States of America
|
91282CBJ9 | 43,845,100 | $41,538,094 | 2.48% | Long | DBT | |
|
United States of America
|
91282CNH0 | 41,524,600 | $41,511,624 | 2.48% | Long | DBT | |
|
United States of America
|
91282CNU1 | 41,439,700 | $41,196,889 | 2.46% | Long | DBT | |
|
United States of America
|
91282CJF9 | 40,225,500 | $41,141,573 | 2.46% | Long | DBT | |
|
United States of America
|
91282CNM9 | 41,109,600 | $41,091,936 | 2.46% | Long | DBT | |
|
United States of America
|
91282CNY3 | 41,427,600 | $40,935,647 | 2.45% | Long | DBT | |
|
United States of America
|
91282CPC9 | 41,294,700 | $40,904,336 | 2.45% | Long | DBT | |
|
United States of America
|
91282CPK1 | 41,061,800 | $40,659,202 | 2.43% | Long | DBT | |
|
United States of America
|
91282CCV1 | 42,469,700 | $39,858,477 | 2.38% | Long | DBT | |
|
United States of America
|
91282CDL2 | 41,393,300 | $38,967,911 | 2.33% | Long | DBT | |
|
United States of America
|
91282CJA0 | 38,016,500 | $38,649,118 | 2.31% | Long | DBT | |
|
United States of America
|
91282CCH2 | 39,798,100 | $37,632,524 | 2.25% | Long | DBT | |
|
United States of America
|
91282CHX2 | 35,983,100 | $36,356,987 | 2.17% | Long | DBT | |
|
United States of America
|
91282CHK0 | 33,664,400 | $33,740,671 | 2.02% | Long | DBT | |
|
United States of America
|
91282CHQ7 | 33,360,300 | $33,524,495 | 2.00% | Long | DBT | |
|
United States of America
|
91282CGT2 | 33,648,600 | $33,482,986 | 2.00% | Long | DBT | |
|
United States of America
|
91282CHA2 | 33,637,600 | $33,384,004 | 2.00% | Long | DBT | |
|
United States of America
|
91282CHE4 | 32,276,200 | $32,103,472 | 1.92% | Long | DBT | |
|
United States of America
|
91282CGP0 | 30,449,900 | $30,510,562 | 1.82% | Long | DBT | |
|
BlackRock Funds III
|
066922477 | 9,017,598 | $9,017,598 | 0.54% | Long | STIV | |
|
United States of America
|
912810FF0 | 6,527,900 | $6,739,802 | 0.40% | Long | DBT | |
|
United States of America
|
912810FE3 | 3,025,700 | $3,132,190 | 0.19% | Long | DBT |